Dowling & Yahnke’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $366K | Buy |
2,708
+1,073
| +66% | +$145K | 0.02% | 300 |
|
|
2022
Q2 | $235K | Hold |
1,635
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $265K | Hold |
1,635
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $281K | Sell |
1,635
-726
| -31% | -$125K | 0.01% | 327 |
|
|
2021
Q3 | $363K | Hold |
2,361
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $365K | Sell |
2,361
-15
| -0.6% | -$2.32K | 0.02% | 285 |
|
|
2021
Q1 | $350K | Hold |
2,376
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $335K | Sell |
2,376
-26
| -1% | -$3.67K | 0.02% | 275 |
|
|
2020
Q3 | $309K | Buy |
+2,402
| New | +$309K | 0.02% | 264 |
|
|
2020
Q2 | – | Sell |
-2,203
| Closed | -$228K | – | 302 |
|
|
2020
Q1 | $228K | Sell |
2,203
-410
| -16% | -$42.4K | 0.02% | 266 |
|
|
2019
Q4 | $326K | Buy |
2,613
+665
| +34% | +$83K | 0.03% | 263 |
|
|
2019
Q3 | $233K | Sell |
1,948
-12
| -0.6% | -$1.44K | 0.02% | 283 |
|
|
2019
Q2 | $226K | Sell |
1,960
-737
| -27% | -$85K | 0.02% | 278 |
|
|
2019
Q1 | $296K | Sell |
2,697
-1,413
| -34% | -$155K | 0.03% | 232 |
|
|
2018
Q4 | $444K | Hold |
4,110
| – | – | 0.05% | 204 |
|
|
2018
Q3 | $455K | Hold |
4,110
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $418K | Buy |
4,110
+367
| +10% | +$37.3K | 0.04% | 232 |
|
|
2018
Q1 | $378K | Hold |
3,743
| – | – | 0.04% | 241 |
|
|
2017
Q4 | $382K | Hold |
3,743
| – | – | 0.03% | 245 |
|
|
2017
Q3 | $355K | Hold |
3,743
| – | – | 0.04% | 239 |
|
|
2017
Q2 | $347K | Sell |
3,743
-110
| -3% | -$10.2K | 0.04% | 238 |
|
|
2017
Q1 | $347K | Buy |
3,853
+200
| +5% | +$18K | 0.04% | 234 |
|
|
2016
Q4 | $311K | Hold |
3,653
| – | – | 0.03% | 235 |
|
|
2016
Q3 | $307K | Hold |
3,653
| – | – | 0.04% | 232 |
|
|
2016
Q2 | $304K | Hold |
3,653
| – | – | 0.04% | 231 |
|
|
2016
Q1 | $297K | Hold |
3,653
| – | – | 0.04% | 223 |
|
|
2015
Q4 | $284K | Hold |
3,653
| – | – | 0.04% | 231 |
|
|
2015
Q3 | $269K | Hold |
3,653
| – | – | 0.04% | 226 |
|
|
2015
Q2 | $287K | Buy |
3,653
+729
| +25% | +$57.3K | 0.04% | 231 |
|
|
2015
Q1 | $235K | Hold |
2,924
| – | – | 0.03% | 238 |
|
|
2014
Q4 | $237K | Sell |
2,924
-379
| -11% | -$30.7K | 0.03% | 239 |
|
|
2014
Q3 | $254K | Buy |
3,303
+399
| +14% | +$30.7K | 0.03% | 225 |
|
|
2014
Q2 | $226K | Sell |
2,904
-1,343
| -32% | -$105K | 0.03% | 252 |
|
|
2014
Q1 | $320K | Buy |
+4,247
| New | +$320K | 0.04% | 230 |
|